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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 460.00 | 9 236.00 | 21 224.00 | 30 460.00 |
AT Other tangible assets | 18 313.00 | 4 734.00 | 13 579.00 | 18 313.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 50 973.00 | 13 970.00 | 37 003.00 | 50 973.00 |
BT Goods | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 4 349.00 | | 4 349.00 | 4 349.00 |
CO Grand total (0 to V) | 55 323.00 | 13 970.00 | 41 353.00 | 55 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -36 968.00 | | | -36 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 928.00 | -36 968.00 | | -31 928.00 |
DL TOTAL (I) | -28 896.00 | 3 032.00 | | -28 896.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 847.00 | 43 918.00 | | 64 847.00 |
DX Trade payables and related accounts | 2 070.00 | 3 674.00 | | 2 070.00 |
DY Tax and social security liabilities | 3 174.00 | 1 301.00 | | 3 174.00 |
EC TOTAL (IV) | 70 249.00 | 48 893.00 | | 70 249.00 |
EE Grand total (I to V) | 41 353.00 | 51 925.00 | | 41 353.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 973.00 | | | 50 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 50 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 773.00 | | | 48 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 303.00 | 6 667.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 6 667.00 | | 7 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 64 847.00 | 64 847.00 | | 64 847.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278.00 | 2 278.00 | | 2 278.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 249.00 | 70 249.00 | | 70 249.00 |
